Maxis Berhad | Annual Report 2012

Maxis Berhad // Annual Report 2012 166 33 FINANCIAL RISK MANAGEMENT (CONTINUED) (a) Market risk (continued) (i) Foreign exchange risk (continued) Currency exposure at 31 December 2012 Company SGD USD SDR GBP Others RM’000 RM’000 RM’000 RM’000 RM’000 Functional currency Ringgit Malaysia Deposits, bank and cash balances – 1 – – – Payables – – – (32) (4) Syndicated term loans – (2,583,174) – – – Term loans (174,030) (531,556) – – – Gross exposure (174,030) (3,114,729) – (32) (4) CCIRSs: - syndicated term loans – 2,583,174 – – – - term loans 174,030 531,556 – – – Net exposure – 1 – (32) (4) Currency exposure at 31 December 2011 Company SGD USD SDR GBP Others RM’000 RM’000 RM’000 RM’000 RM’000 Functional currency Ringgit Malaysia Deposits, bank and cash balances – 1 – – – Syndicated term loans – (2,671,802) – – – Term loans (169,821) (550,501) – – – Gross exposure (169,821) (3,222,302) – – – CCIRSs: - syndicated term loans – 2,671,802 – – – - term loans 169,821 550,501 – – – Net exposure – 1 – – – NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2012 Continued